Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19 | 222 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22 | 474 | 0.0% |
| CI Finl Corp | COM | 125491100 | $25 | 1,705 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 219 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $37 | 1,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $40 | 1,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $54 | 300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $67 | 700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $78 | 500 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $84 | 6,900 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $86 | 1,998 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $86 | 1,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $89 | 1,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $90 | 1,500 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $94 | 2,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $96 | 1,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $97 | 894 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $99 | 800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $101 | 4,647 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $103 | 2,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $104 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $104 | 2,372 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $104 | 1,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $109 | 900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $110 | 5,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $114 | 14,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $115 | 1,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $115 | 183 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $122 | 2,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $122 | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $125 | 1,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $129 | 1,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $135 | 2,268 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $135 | 2,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $135 | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $138 | 1,400 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $144 | 4,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $144 | 1,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $146 | 4,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $155 | 1,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $157 | 1,133 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $167 | 1,183 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $173 | 3,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $185 | 900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $189 | 2,841 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $196 | 2,646 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $198 | 3,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $218 | 2,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,773 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $226 | 1,800 | 0.0% |